| LAPORAN DANA KAS KECIL | |||||||||||
| PT WIRA KARYA USAHA | |||||||||||
| PERIODE : FEBRUARI 2015 | |||||||||||
| Tanggal | No. Bukti | Keterangan | Penerimaan | Pengeluaran | Konsumsi | ATK | Telepon/PDAM/listrik | Foto kopi | Transportasi | Lain-lain | |
| 230 | 231 | 232 | 233 | 234 | 235 | ||||||
| Jan | 31 | Saldo Bulan Januari 2015 | Rp700.000 | - | - | - | - | - | - | - | |
| Feb | 2 | Penambahan dana | Rp9.300.000 | - | - | - | - | - | - | - | |
| 3 | Membeli toner printer | - | Rp500.000 | - | Rp500.000 | - | - | - | - | ||
| 4 | Biaya tiket | - | Rp3.000.000 | - | - | - | - | Rp3.000.000 | - | ||
| 5 | Membeli karangan bunga | - | Rp225.000 | - | - | - | - | - | Rp225.000 | ||
| 5 | Pengembalian biaya tiket | Rp196.000 | - | - | - | - | - | - | - | ||
| 6 | Membeli gula, kopi, teh | - | Rp115.000 | Rp115.000 | - | - | - | - | - | ||
| 7 | Konsumsi rapat | - | Rp235.500 | Rp235.500 | - | - | - | - | - | ||
| 9 | Membeli bensin | - | Rp127.500 | - | - | - | - | Rp127.500 | - | ||
| 10 | Membeli supplies kantor | - | Rp202.500 | - | Rp202.500 | - | - | - | - | ||
| 11 | Makan siang | - | Rp476.000 | Rp476.000 | - | - | - | - | - | ||
| 12 | Membeli flash disk | - | Rp90.000 | - | Rp90.000 | - | - | - | - | ||
| 13 | Foto kopi dan jilid | - | Rp97.500 | - | - | - | Rp97.500 | - | - | ||
| 14 | Souvenir | - | Rp550.000 | - | - | - | - | - | Rp550.000 | ||
| 16 | Membayar Listrik | - | Rp825.000 | - | - | Rp825.000 | - | - | - | ||
| 17 | Air mineral dan soft drink | - | Rp150.000 | Rp150.000 | - | - | - | - | - | ||
| 18 | Membeli kertas fax | - | Rp60.000 | - | Rp60.000 | - | - | - | - | ||
| 20 | Kue konsumsi rapat | - | Rp250.000 | Rp250.000 | - | - | - | - | - | ||
| 23 | Voucher telepon | - | Rp102.000 | - | - | Rp102.000 | - | - | - | ||
| 23 | PDAM | - | Rp476.000 | - | - | Rp476.000 | - | - | - | ||
| 26 | Biaya entertain | - | Rp678.500 | - | - | - | - | - | Rp678.500 | ||
| 27 | Biaya Internet | - | Rp1.133.000 | - | - | Rp1.133.000 | - | - | - | ||
| Jumlah | Rp10.196.000 | Rp9.293.500 | Rp1.226.500 | Rp852.500 | Rp2.536.000 | Rp97.500 | Rp3.127.500 | Rp1.453.500 | |||
| Saldo | Rp902.500 | ||||||||||
| Jumlah | Rp10.196.000 | Rp10.196.000 | |||||||||
| Pimpinan | Pembuat Kas Kecil | ||||||||||
| Rafa Perdana, SH, MM. | Krisna Ristanti | ||||||||||
| 03-101-207-2 | |||||||||||
Rabu, 04 Maret 2015
kas kecil
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Strange "water hack" burns 2 lbs overnight
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